DGLY

DGLY Company Financials

$7.6496
*  
0.2996
  negative  
4.08%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$703 $2,270 $623 $183
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,028 $2,957 $5,125 $10,569
Inventory
$7,295 $6,683 $10,088 $7,371
Other Current Assets
$259 $302 $342 $225
Total Current Assets
$11,284 $12,213 $16,179 $18,348
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$939 $861 $1,045 $1,418
Goodwill
$0 $0 $0 $0
Intangible Assets
$218 $227 $294 $336
Other Assets
$904 $98 $91 $136
Deferred Asset Charges
$0 $0 $0 $1,160
Total Assets
$13,345 $13,399 $17,608 $21,398
Current Liabilities
Accounts Payable
$2,320 $1,701 $3,911 $3,792
Short-Term Debt / Current Portion of Long-Term Debt
$66 $0 $1,500 $0
Other Current Liabilities
$2 $32 $3 $40
Total Current Liabilities
$2,388 $1,733 $5,414 $3,832
Long-Term Debt
$2,525 $2,357 $0 $0
Other Liabilities
$530 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,443 $4,091 $5,414 $3,832
Stock Holders Equity
Common Stocks
$2 $2 $17 $16
Capital Surplus
$23,304 $22,740 $21,650 $20,007
Retained Earnings
($13,248) ($11,277) ($7,314) ($770)
Treasury Stock
($2,157) ($2,157) ($2,157) ($1,687)
Other Equity
$0 $0 $0 $0
Total Equity
$7,902 $9,308 $12,195 $17,566
Total Liabilities & Equity
$13,345 $13,399 $17,608 $21,398

See also: Company Financials data entry page